NETFLIX INC

Ticker: NFLX CUSIP: 64110L106 Class: COM

LRT Capital Management, LLC's Holding History (CIK: 0001798923)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 769 Value ($000) $922 Avg Close $122.05 Range $114.47 - $133.88
Q2 2025
Shares 845 Value ($000) $1,132 Avg Close $113.07 Range $82.11 - $134.12
Q1 2025
Shares 669 Value ($000) $624 Avg Close $95.10 Range $82.35 - $106.45
Q4 2024
Shares 943 Value ($000) $841 Avg Close $82.31 Range $67.79 - $94.17
Q3 2024
Shares 1,638 Value ($000) $1,162 Avg Close $66.88 Range $58.70 - $72.53
Q2 2024
Shares 1,193 Value ($000) $805 Avg Close $62.46 Range $54.20 - $68.99
Q1 2024
Shares 1,363 Value ($000) $828 Avg Close $56.38 Range $46.19 - $63.44
Q4 2023
Shares 1,176 Value ($000) $573 Avg Close $43.65 Range $34.47 - $50.09
Q3 2023
Shares 1,004 Value ($000) $379 Avg Close $42.39 Range $37.11 - $48.50
Q4 2022
Shares 10,225 Value ($000) $3,015 Avg Close $28.05 Range $21.17 - $33.27
Q3 2022
Shares 12,560 Value ($000) $2,957 Avg Close $22.21 Range $16.97 - $25.20
Q2 2022
Shares 11,330 Value ($000) $1,981 Avg Close $22.17 Range $16.27 - $39.60
Q1 2022
Shares 8,056 Value ($000) $3,018 Avg Close $41.63 Range $32.98 - $61.00
Q4 2021
Shares 3,326 Value ($000) $2,004 Avg Close $63.89 Range $58.17 - $70.10